Diversified Trust Co Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$866.7B
Holdings
379
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CFRCULLEN FROST BANKERS INC | 4,850 | $309.0M | 0.04% | |
| 302 | XRAYDENTSPLY SIRONA INC | 4,987 | $309.0M | 0.04% | |
| 303 | COOCOOPER COS INC | 1,800 | $309.0M | 0.04% | |
| 304 | SCHLSCHOLASTIC CORP | 7,764 | $308.0M | 0.04% | |
| 305 | AJGGALLAGHER ARTHUR J & CO | 6,450 | $307.0M | 0.04% | |
| 306 | AWNADVANCE AUTO PARTS INC | 1,850 | $299.0M | 0.03% | |
| 307 | BACVERIZON COMMUNICATIONS INC | 5,329 | $297.0M | 0.03% | |
| 308 | MAAMID-AMER APT CMNTYS INC | 2,758 | $293.0M | 0.03% | |
| 309 | WWDWOODWARD INC | 5,047 | $291.0M | 0.03% | |
| 310 | —REYNOLDS AMERICAN INC | 5,344 | $288.0M | 0.03% | |
| 311 | IHDGWISDOMTREE TR | 11,193 | $287.0M | 0.03% | |
| 312 | BSMBLACK STONE MINERALS L P | 18,013 | $279.0M | 0.03% | |
| 313 | CBSHCOMMERCE BANCSHARES INC | 5,800 | $278.0M | 0.03% | |
| 314 | WBAWALGREENS BOOTS ALLIANCE INC | 3,300 | $275.0M | 0.03% | |
| 315 | BKUBANKUNITED INC | 8,950 | $275.0M | 0.03% | |
| 316 | TAPMOLSON COORS BREWING CO | 2,708 | $274.0M | 0.03% | |
| 317 | QLYSQUALYS INC | 9,200 | $274.0M | 0.03% | |
| 318 | —WHOLE FOODS MKT INC | 8,325 | $267.0M | 0.03% | |
| 319 | UMBFUMB FINL CORP | 5,000 | $266.0M | 0.03% | |
| 320 | VODVODAFONE GROUP PLC NEW | 8,555 | $265.0M | 0.03% | |
| 321 | IEXIDEX CORP | 3,198 | $263.0M | 0.03% | |
| 322 | SJMSMUCKER J M CO | 1,715 | $261.0M | 0.03% | |
| 323 | UGIUGI CORP NEW | 5,750 | $260.0M | 0.03% | |
| 324 | BCRUSDBARD C R INC | 1,097 | $258.0M | 0.03% | |
| 325 | RBCRBC BEARINGS INC | 3,437 | $249.0M | 0.03% | |
| 326 | WYWEYERHAEUSER CO | 8,191 | $244.0M | 0.03% | |
| 327 | PNFPPINNACLE FINL PARTNERS INC | 4,998 | $244.0M | 0.03% | |
| 328 | PAYCPAYCOM SOFTWARE INC | 5,620 | $243.0M | 0.03% | |
| 329 | PXGBXPRAXAIR INC | 2,153 | $242.0M | 0.03% | |
| 330 | SFNCSIMMONS 1ST NATL CORP | 5,219 | $241.0M | 0.03% | |
| 331 | HCAHCA HOLDINGS INC | 3,118 | $240.0M | 0.03% | |
| 332 | CYDYCYTODYN INC | 225,500 | $239.0M | 0.03% | |
| 333 | TRSTRIMAS CORP | 13,200 | $238.0M | 0.03% | |
| 334 | ICUIICU MED INC | 2,100 | $237.0M | 0.03% | |
| 335 | —POWERSHARES QQQ TRUST | 2,184 | $235.0M | 0.03% | |
| 336 | AFLAFLAC INC | 3,244 | $234.0M | 0.03% | |
| 337 | —FINANCIAL ENGINES INC | 9,000 | $233.0M | 0.03% | |
| 338 | —MEMORIAL RESOURCE DEV CORP | 14,590 | $232.0M | 0.03% | |
| 339 | —MEAD JOHNSON NUTRITION CO | 2,550 | $231.0M | 0.03% | |
| 340 | HDHOME DEPOT INC | 1,800 | $230.0M | 0.03% | |
| 341 | AKXANSYS INC | 2,500 | $227.0M | 0.03% | |
| 342 | —CATCHMARK TIMBER TR INC | 18,518 | $226.0M | 0.03% | |
| 343 | PSAPUBLIC STORAGE | 872 | $223.0M | 0.03% | |
| 344 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,600 | $223.0M | 0.03% | |
| 345 | WDAYWORKDAY INC | 2,950 | $220.0M | 0.03% | |
| 346 | SAMBOSTON BEER INC | 1,275 | $218.0M | 0.03% | |
| 347 | CLBCORE LABORATORIES N V | 1,750 | $217.0M | 0.03% | |
| 348 | VNQVANGUARD INDEX FDS | 2,452 | $217.0M | 0.03% | |
| 349 | OMCLOMNICELL INC | 6,300 | $216.0M | 0.02% | |
| 350 | 3M4MASIMO CORP | 4,100 | $215.0M | 0.02% | |
| 351 | NTRANATERA INC | 17,783 | $215.0M | 0.02% | |
| 352 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $214.0M | 0.02% | |
| 353 | —E M C CORP MASS | 7,889 | $214.0M | 0.02% | |
| 354 | BAXBAXTER INTL INC | 4,714 | $213.0M | 0.02% | |
| 355 | —LENDINGCLUB CORP | 49,605 | $213.0M | 0.02% | |
| 356 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $211.0M | 0.02% | |
| 357 | —ARGO GROUP INTL HLDGS LTD | 4,048 | $210.0M | 0.02% | |
| 358 | BBTUSDBB&T CORP | 5,855 | $209.0M | 0.02% | |
| 359 | BRCBRADY CORP | 6,800 | $208.0M | 0.02% | |
| 360 | FT2FIRST HORIZON NATL CORP | 14,939 | $205.0M | 0.02% | |
| 361 | WATWATERS CORP | 1,450 | $204.0M | 0.02% | |
| 362 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 11,600 | $201.0M | 0.02% | |
| 363 | LMTLOCKHEED MARTIN CORP | 810 | $201.0M | 0.02% | |
| 364 | WENWENDYS CO | 20,280 | $195.0M | 0.02% | |
| 365 | CVBFCVB FINL CORP | 11,700 | $192.0M | 0.02% | |
| 366 | DNREURDENBURY RES INC | 52,900 | $190.0M | 0.02% | |
| 367 | —PLAINS GP HLDGS L P | 17,852 | $186.0M | 0.02% | |
| 368 | —COLUMBIA PIPELINE PARTNERS L | 11,386 | $171.0M | 0.02% | |
| 369 | LUNLUNDIN MINING CORP | 50,000 | $170.0M | 0.02% | |
| 370 | CHKEURCHESAPEAKE ENERGY CORP | 35,000 | $150.0M | 0.02% | |
| 371 | NLYEURANNALY CAP MGMT INC | 11,500 | $127.0M | 0.01% | |
| 372 | —FS INVESTMENT CORP II ADVISORY | 15,017 | $125.0M | 0.01% | |
| 373 | —QUORUM HEALTH CORP | 11,666 | $125.0M | 0.01% | |
| 374 | —TRIANGLE PETE CORP | 224,830 | $65.0M | 0.01% | |
| 375 | —VIOLIN MEMORY INC | 40,200 | $37.0M | 0.00% | |
| 376 | —FIRST SOUTH BANCORP INC | 36,120 | $35.0M | 0.00% | |
| 377 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 378 | —GTX INC DEL | 19,000 | $10.0M | 0.00% | |
| 379 | —UCBH HLDGS INC COM | 12,168 | $0 | 0.00% |
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